| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | METTLER-TOLEDO | 3,268 | 1,108,000 | 0.05% | ||
| 152 | INTERPUBLIC GROUP COS INC | 47,589 | 1,108,000 | 0.05% | ||
| 153 | Dentsply Intl Inc | 18,134 | 1,103,000 | 0.05% | ||
| 154 | TOLL BROTHERS INC | 33,100 | 1,102,000 | 0.05% | ||
| 155 | LAUDER ESTEE COS INC | 12,351 | 1,088,000 | 0.05% | ||
| 156 | A O SMITH | 13,927 | 1,067,000 | 0.05% | ||
| 157 | COLGATE PALMOLIVE CO | 15,296 | 1,019,000 | 0.04% | ||
| 158 | ZOETIS INC | 21,248 | 1,018,000 | 0.04% | ||
| 159 | GRACO INC | 13,931 | 1,004,000 | 0.04% | ||
| 160 | MCCORMICK & CO INC | 11,600 | 992,000 | 0.04% | ||
| 161 | IHS MARKIT LTD | 32,589 | 983,000 | 0.04% | ||
| 162 | CHURCH & DWIGHT | 11,428 | 970,000 | 0.04% | ||
| 163 | IDEXX LAB | 12,815 | 934,000 | 0.04% | ||
| 164 | VAIL RESORTS INC | 7,232 | 926,000 | 0.04% | ||
| 165 | WEX INC | 10,388 | 918,000 | 0.04% | ||
| 166 | COSTCO WHSL CORP NEW | 5,405 | 873,000 | 0.04% | ||
| 167 | BLACKROCK INC | 2,483 | 846,000 | 0.04% | ||
| 168 | COPART INC | 22,062 | 839,000 | 0.04% | ||
| 169 | APTARGROUP INC | 11,423 | 830,000 | 0.04% | ||
| 170 | DR PEPPER SNAPPLE GROUP INC | 8,684 | 809,000 | 0.03% | ||
| 171 | CINTAS CORP | 8,872 | 808,000 | 0.03% | ||
| 172 | SHERWIN WILLIAMS CO | 3,104 | 806,000 | 0.03% | ||
| 173 | GARTNER INC | 8,776 | 796,000 | 0.03% | ||
| 174 | DIAMONDROCK HOSPITALITY CO COM | 81,985 | 791,000 | 0.03% | ||
| 175 | INTERNATIONAL FLAVORS&FRAGRA | 6,376 | 763,000 | 0.03% | ||
| 176 | PROCTER AND GAMBLE CO | 9,591 | 762,000 | 0.03% | ||
| 177 | COCA COLA CO | 17,217 | 740,000 | 0.03% | ||
| 178 | MIDDLEBY CORP | 6,830 | 737,000 | 0.03% | ||
| 179 | PEPSICO INC | 7,207 | 720,000 | 0.03% | ||
| 180 | CAMPBELL SOUP CO | 13,119 | 689,000 | 0.03% | ||
| 181 | KRAFT HEINZ CO | 8,896 | 647,000 | 0.03% | ||
| 182 | DONALDSON INC | 21,075 | 604,000 | 0.03% | ||
| 183 | MARSH & MCLENNAN COS INC | 9,026 | 500,000 | 0.02% | ||
| 184 | BALL CORP | 3,574 | 260,000 | 0.01% | ||
| 185 | PolyOne Corp | 4,096 | 242,000 | 0.01% | ||
| 186 | DIGITAL RLTY TR INC | 2,816 | 213,000 | 0.01% | ||
| 187 | IDEX CORP | 1,981 | 152,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010369, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
